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Canara Robeco Corporate Bond Fund
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/02/2026) 22.2395
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 0.4%
1 Year Ago : 5.62%
Snapshot
Inception Date 1/17/2014 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.210.45.626.41
Category0.220.626.2321.61
Sensex0.830.889.0111.57
Nifty0.981.4110.9213.25
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth22.2395 (10/02/2026)
IDCW11.5595 (10/02/2026)
IDCW-Reinvestment11.3011 (13/06/2017)
Holding DateValue (Rs. Cr)
15/01/2026111.01
31/12/2025111.41
15/12/2025111.70
30/11/2025112.96
15/11/2025113.11
Mutual Fund Registrar
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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